We are live on ! Find out more
FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$1.07B
Cap. Flow
-$21.9M
Cap. Flow %
-1.81%
Top 10 Hldgs %
50.42%
Holding
231
New
151
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$267K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$260K
5
NVDA icon
NVIDIA
NVDA
+$233K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.86M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.84M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 6.67%
3 Consumer Discretionary 4.09%
4 Industrials 1.35%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$66.3B
$534K 0.04%
+221
New +$48.4K
HPQ icon
152
HP
HPQ
$26B
$525K 0.04%
+1,740
New +$55.6K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$525K 0.04%
+229
New +$51.5K
RTX icon
154
RTX Corp
RTX
$290B
$525K 0.04%
+615
New +$51.8K
IAU icon
155
iShares Gold Trust
IAU
$62.8B
$521K 0.04%
+1,547
New +$53.5K
CF icon
156
CF Industries
CF
$19.6B
$515K 0.04%
+1,000
New +$50.8K
ALK icon
157
Alaska Air
ALK
$5.11B
$514K 0.04%
+853
New +$57.6K
MDT icon
158
Medtronic
MDT
$112B
$511K 0.04%
+412
New +$51.7K
MCK icon
159
McKesson
MCK
$104B
$507K 0.04%
+265
New +$51.2K
EOG icon
160
EOG Resources
EOG
$77.7B
$501K 0.04%
+600
New +$47.5K
F icon
161
Ford
F
$60.9B
$500K 0.04%
+3,364
New +$44.7K
DVA icon
162
DaVita
DVA
$15.5B
$482K 0.04%
+400
New +$47.3K
DGRW icon
163
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$477K 0.04%
+800
New +$47.3K
PNC icon
164
PNC Financial Services
PNC
$99.1B
$477K 0.04%
+250
New +$46.9K
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$469K 0.04%
+135
New +$43.3K
STZ icon
166
Constellation Brands
STZ
$22.5B
$468K 0.04%
+200
New +$47K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.31B
$467K 0.04%
+1,441
New +$47.5K
AXON
168
Axon Enterprise
AXON
$42.8B
$442K 0.04%
+250
New +$36.8K
COP icon
169
ConocoPhillips
COP
$144B
$427K 0.04%
+701
New +$39.1K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.3B
$423K 0.04%
+255
New +$42.1K
WY icon
171
Weyerhaeuser
WY
$17.6B
$413K 0.03%
+1,201
New +$44.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$402K 0.03%
+729
New +$39.6K
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$401K 0.03%
+1,000
New +$40.7K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$12.8B
$400K 0.03%
+500
New +$38.8K
SDOG icon
175
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$397K 0.03%
+750
New +$40.3K
5 6
7
8 9

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Financial Insights's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Insights held 231 positions worth $1.21B, up 792% from $135M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Insights's Q2 2021 filing shows 151 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 6,254 shares worth $22.2M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Insights's largest Q2 2021 buy was Invesco QQQ Trust: 6,254 shares worth $22.2M.
  • Financial Insights added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $267K increase.
  • Financial Insights's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.86M.
  • Financial Insights fully exited State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, selling an estimated $11M.
  • Financial Insights's ten largest holdings make up 50% of its $1.21B portfolio in Q2 2021.
  • Financial Insights opened 151 new positions and closed 3 in Q2 2021.
  • Financial Insights's portfolio value rose 792% quarter-over-quarter to $1.21B.

Based on Financial Insights's 13F filing for Q2 2021, filed 12 Aug 2021.